Full name
"AGORA BYTOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.91.Z - Financial leasing
68 - Real estate activities
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -7,3 | -1 | -12,2 | -1102,5 |
EBITDA | 12,2 | 16,2 | -0,4 | -102,7 |
Short time liabilities | 14,8 | 13,5 | 14,9 | 11 |
Equity capital | -158,9 | -161,3 | -174,7 | -8,3 |
Operating profit (EBIT) | 2,4 | 6,7 | -10,2 | -252,5 |
Assets | 318,7 | 317,1 | 286,2 | -9,7 |
Net profit (loss) | -7,2 | -2,4 | -13,4 | -454,5 |
Cash | 8,1 | 8,6 | 6,2 | -27,1 |
Liabilities and provisions for liabilities | 477,7 | 478,5 | 460,9 | -3,7 |
Net income from sale | 25,3 | 31,8 | 31,7 | -0,2 |
Working assets | 12,7 | 19,5 | 12,4 | -36,3 |
Depreciation | 9,8 | 9,5 | 9,7 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 1,5 | 7,6 | 6,1 |
Equity capital to total assets | -49,9 | -50,9 | -61 | -10,1 |
Gross profit margin | -28,8 | -3,2 | -38,4 | -35,2 |
EBITDA Margin | 48,3 | 50,8 | -1,4 | -52,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 154 | 172 | 18 |
Current financial liquidity indicator | 0.6929590702056885 | 1.1361418962478638 | 0.6730571389198303 | -0,4 |
Net dept to EBITDA | 37.792545318603516 | 28.497600555419922 | -1023.2982788085938 | -1051,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane